Blue Foundry Bancorp
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $24,547 | $23,843 | $23,107 | $22,205 |
Gross Profit | -22,519 | 11,582 | 10,937 | 10,194 |
EBITDA | 7,219 | -538 | -1,258 | -4,066 |
EBIT | 10,072 | -1,957 | -2,692 | -2,687 |
Net Income | -1,868 | -1,957 | -2,692 | -2,687 |
Net Change In Cash | 24,547 | 23,843 | 23,107 | 22,205 |
Free Cash Flow | -70 | 1,884 | -3,854 | -613 |
Cash | 44,086 | 41,877 | 46,220 | 42,502 |
Basic Shares | 19,889 | 20,122 | 20,405 | 20,827 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $87,245 | $80,910 | $65,077 | $58,532 |
Gross Profit | 40,694 | 44,165 | 55,819 | 47,257 |
EBITDA | -8,785 | -4,527 | 5,396 | -24,377 |
EBIT | -11,911 | -7,397 | 2,734 | -26,724 |
Net Income | -11,911 | -7,397 | 2,396 | -36,342 |
Net Change In Cash | 87,245 | 80,910 | 65,077 | 58,532 |
Cost of Revenue | -122,999 | |||
Free Cash Flow | 4,923 | -17,689 | -2,585 | -26,044 |
Cash | 42,502 | 46,025 | 41,182 | 193,446 |
Basic Shares | 21,477 | 23,926 | 26,270 | 26,325 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.10 |
2025-06-30 | -$0.10 |
2025-03-31 | -$0.13 |
